Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$10.3M |
| 4 |
ExxonMobil
XOM
|
+$10.1M |
| 5 |
IQVIA
IQV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.5M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
American Tower
AMT
|
+$10M |
| 5 |
Ford
F
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Charter Communications
CHTR
$13.5B
| – | – |
-2,979
| Closed | -$1.08M | – |
|
1227
Clorox
CLX
$12.1B
| – | – |
-467
| Closed | -$61K | – |
|
1228
Canadian Imperial Bank of Commerce
CM
$105B
| – | – |
-21,612
| Closed | -$945K | – |
|
1229
Cheetah Mobile
CMCM
$71.7M
| – | – |
-1,010
| Closed | -$42K | – |
|
1230
Conduent
CNDT
$221M
| – | – |
-62,719
| Closed | -$982K | – |
|
1231
Canadian National Railway
CNI
$74.4B
| – | – |
-4,079
| Closed | -$337K | – |
|
1232
CONMED
CNMD
$1.53B
| – | – |
-2,543
| Closed | -$133K | – |
|
1233
Canadian Natural Resources
CNQ
$98.8B
| – | – |
-49,892
| Closed | -$818K | – |
|
1234
Capital One
COF
$121B
| – | – |
-19,322
| Closed | -$1.64M | – |
|
1235
Coca-Cola Consolidated
COKE
$13.8B
| – | – |
-6,250
| Closed | -$134K | – |
|
1236
Coty
COTY
$3.57B
| – | – |
-15,077
| Closed | -$249K | – |
|
1237
Cooper-Standard Automotive
CPS
$319M
| – | – |
-217
| Closed | -$25K | – |
|
1238
Cisco
CSCO
$370B
| – | – |
-16,227
| Closed | -$545K | – |
|
1239
CoStar Group
CSGP
$12.3B
| – | – |
-80,400
| Closed | -$2.16M | – |
|
1240
DELISTED
Carnival PLC
CUK
| – | – |
-10,472
| Closed | -$675K | – |
|
1241
DELISTED
Calavo Growers
CVGW
| $0 | ﹤0.01% |
+1
| New | +$74 |
2017 Q4
0 quarters
|
|
1242
Carvana
CVNA
$81.2B
| – | – |
-33,835
| Closed | -$99K | – |
|
1243
Camping World
CWH
$474M
| – | – |
-7,867
| Closed | -$320K | – |
|
1244
3D Systems Corp
DDD
$291M
| – | – |
-24,913
| Closed | -$333K | – |
|
1245
Dillards
DDS
$9.41B
| – | – |
-132
| Closed | -$7K | – |
|
1246
Deere & Co
DE
$181B
| – | – |
-24,144
| Closed | -$3.03M | – |
|
1247
Diageo
DEO
$55.6B
| – | – |
-6,350
| Closed | -$839K | – |
|
1248
DELISTED
Discover Financial Services
DFS
| – | – |
-39,209
| Closed | -$2.53M | – |
|
1249
Delek US
DK
$3.92B
| – | – |
-4,283
| Closed | -$114K | – |
|
1250
Dover
DOV
$27.1B
| – | – |
-10,553
| Closed | -$779K | – |
|
Similar funds
Quantbot Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
- Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
- Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
- Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
- Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
- Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
- Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.